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SRLP

SPRAGUE RESOURCES LP

Delisted

SRLP was delisted on the 31st of October, 2022.

43 hedge funds and large institutions have $157M invested in SPRAGUE RESOURCES LP in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

13% more funds holding

Funds holding: 3843 (+5)

6% more capital invested

Capital invested by funds: $147M → $157M (+$9.07M)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$46.5M +$13.5K +500 +0%
Goldman Sachs
2
Goldman Sachs
New York
$34.4M -$2.01M -74,468 -6%
KACA
3
Kayne Anderson Capital Advisors
California
$22.9M
First Trust Advisors
4
First Trust Advisors
Illinois
$9.19M +$8.8M +325,970 New
SOAMC
5
Spirit of America Management Corp
New York
$6.21M
HFA
6
Harvest Fund Advisors
Pennsylvania
$6.13M -$1.66M -61,352 -22%
Cohen & Steers
7
Cohen & Steers
New York
$5.01M +$585K +21,650 +14%
Bank of America
8
Bank of America
North Carolina
$3.29M -$519K -19,217 -14%
DAM
9
Doheny Asset Management
California
$2.98M +$1.1M +40,680 +63%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.94M -$7.89K -292 -0.3%
VanEck Associates
11
VanEck Associates
New York
$2.85M -$219K -8,126 -7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.7M -$49.3K -1,825 -3%
FIM
13
Friedberg Investment Management
Texas
$1.63M +$1.34M +49,579 +597%
Morgan Stanley
14
Morgan Stanley
New York
$1.27M -$398K -14,743 -25%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$35.1K +1,300 +3%
SAM
16
Securian Asset Management
Minnesota
$1.25M +$131K +4,839 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M +$5.86K +217 +0.6%
GCP
18
GSA Capital Partners
United Kingdom
$928K -$1.01M -37,253 -53%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$136K +5,053 +20%
Wells Fargo
20
Wells Fargo
California
$698K -$16.2K -601 -2%
RJA
21
Raymond James & Associates
Florida
$632K -$321K -11,900 -35%
AIA
22
Avalon Investment & Advisory
Texas
$499K +$28.1K +1,041 +6%
BMC
23
Beaton Management Company
Massachusetts
$314K +$301K +11,150 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$287K +$31.3K +1,158 +13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$265K +$254K +9,400 New

SRLP Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPRAGUE RESOURCES LP (SRLP) for Q2 2017, worth a combined $157M — up 6.1% from $147M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRLP positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $8.8M. The largest seller was Deutsche Bank, cutting an estimated $2.09M.

  • 43 institutional investors held SPRAGUE RESOURCES LP (SRLP) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $157M of SPRAGUE RESOURCES LP stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 7 funds opened new SPRAGUE RESOURCES LP positions in Q2 2017 and 2 closed out, a net change of +5 holders.
  • The largest SPRAGUE RESOURCES LP buyer in Q2 2017 was First Trust Advisors, an estimated $8.8M added.
  • The largest SPRAGUE RESOURCES LP seller in Q2 2017 was Deutsche Bank, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2017.